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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-Harnai |
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| Opening Balance | 19,74,848.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,038.54 | 0.00 | 0.00 | 2,02,610.00 | 0.00 |
| May, 2020 | 16,09,862.00 | 0.00 | 0.00 | 11,37,053.80 | 0.00 |
| June, 2020 | 13,17,967.00 | 0.00 | 0.00 | 18,87,733.70 | 0.00 |
| July, 2020 | 3,26,852.00 | 0.00 | 0.00 | 6,83,662.81 | 0.00 |
| August, 2020 | 6,33,646.00 | 0.00 | 0.00 | 4,84,615.00 | 0.00 |
| September, 2020 | 8,81,642.00 | 0.00 | 0.00 | 6,20,133.00 | 0.00 |
| October, 2020 | 14,34,279.00 | 0.00 | 0.00 | 10,83,417.00 | 0.00 |
| November, 2020 | 12,04,110.00 | 0.00 | 0.00 | 10,48,814.00 | 0.00 |
| December, 2020 | 36,99,585.00 | 0.00 | 0.00 | 4,99,075.00 | 0.00 |
| Januaury, 2021 | 7,77,520.00 | 0.00 | 0.00 | 11,86,089.40 | 0.00 |
| February, 2021 | 6,69,248.00 | 0.00 | 0.00 | 12,69,197.00 | 0.00 |
| March, 2021 | 17,55,426.00 | 0.00 | 0.00 | 30,65,183.01 | 0.00 |
| Total | 1,45,77,175.54 | 0.00 | 0.00 | 1,31,67,583.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |